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Ultra-fast scenario analysis of mortgage prepayment risk

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Estimating risk on the capital market with VaR method

Bogdan, Sinisa; Baresa, Suzana; Ivanovic, Zoran - In: UTMS journal of economics / University of Tourism and … 6 (2015) 1, pp. 165-175

The two basic questions that every investor tries to answer before investment are questions about predicting return and risk. Risk and return are generally considered two positively correlated sizes, during the growth of risk it is expected increase of return to compensate the higher risk. The...

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Strategies for mitigating the risk of outliving retirement wealth

Bajtelsmit, Vickie; Foster, LeAndra Ottem; Rappaport, … - In: Financial services review : the journal of individual … 22 (2013) 4, pp. 311-329

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Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets

Karagiannidis, Iordanis; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 19-26

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The impact of playoffs on seasonal uncertainty in the Czech ice hockey extraliga

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Measuring risks and vulnerability of tourism to the COVID-19 crisis in the context of extreme uncertainty : the case of the Balearic Islands

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Identifying high-frequency shocks with Bayesian mixed-frequency VARs

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Optimal climate policy : uncertainty versus Monte Carlo

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All the bottles in one basket? : evaluating the effect of intra-industry diversification on risk

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